Credit Suisse Ag Turning Point Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 14,420 shares of TPB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,420

Previous 13,669 5.49%

Holding current value

$1.46 Million

Previous $359,000 17.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.15 - $29.3 $16,634 - $22,004	751 Added 5.49%	14,420 $422,000
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $21,104 - $23,791	914 Added 7.17%	13,669 $315,000
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $11,377 - $13,342	-555 Reduced 4.17%	12,755 $306,000
Q1 2023 May 10, 2023	BUY	$20.04 - $24.12 $72,865 - $87,700	3,636 Added 37.59%	13,310 $279,000
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $2,263 - $2,737	-116 Reduced 1.18%	9,674 $209,000

Q3 2022 Nov 10, 2022	BUY	$20.27 - $30.5 $1,358 - $2,043	67 Added 0.69%	9,790 $209,000
Q2 2022 Aug 12, 2022	BUY	$26.46 - $34.0 $19,527 - $25,092	738 Added 8.21%	9,723 $263,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $18,922 - $24,454	641 Added 7.68%	8,985 $306,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $4,818 - $6,610	-136 Reduced 1.6%	8,344 $315,000
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $9,587 - $11,684	218 Added 2.64%	8,480 $405,000
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $91,401 - $113,612	-2,169 Reduced 20.79%	8,262 $365,000
Q1 2021 May 14, 2021	SELL	$43.02 - $59.0 $147,515 - $202,311	-3,429 Reduced 24.74%	10,431 $544,000
Q4 2020 Feb 12, 2021	BUY	$26.41 - $47.0 $157,060 - $279,509	5,947 Added 75.15%	13,860 $617,000
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $190,703 - $267,063	7,913 New	7,913 $220,000
Q1 2020 May 13, 2020	SELL	$14.85 - $29.05 $125,319 - $245,152	-8,439 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.55 - $28.6 $173,421 - $241,355	8,439 New	8,439 $241,000
Q3 2019 Nov 12, 2019	SELL	$22.85 - $54.69 $114,775 - $274,707	-5,023 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $57,744 - $76,191	-1,406 Reduced 21.87%	5,023 $246,000
Q1 2019 May 14, 2019	SELL	$27.29 - $49.7 $318,037 - $579,203	-11,654 Reduced 64.45%	6,429 $296,000
Q4 2018 Feb 13, 2019	BUY	$27.22 - $43.9 $492,219 - $793,843	18,083 New	18,083 $492,000
Q1 2018 May 15, 2018	SELL	$19.44 - $22.38 $550,385 - $633,622	-28,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $441,667 - $598,232	28,312	28,312 $597,000

Others Institutions Holding TPB

# of Institutions

242

Shares Held

18.2M

Call Options Held

384K

Put Options Held

135K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.78B
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

More about TPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account